CHATHAM CAPITAL GROUP, INC.
Top Portfolio Positions
135 positions ·
$449,134,132 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
168,368 | $29,363,379 | 6.54% |
| IAU |
Ishares Gold Trust
|
323,995 | $28,563,399 | 6.36% |
| AAPL |
Apple Inc.
Technology
|
77,109 | $19,569,493 | 4.36% |
| GEV |
GE Vernova Inc.
Industrials
|
21,293 | $18,586,659 | 4.14% |
| SPY |
Spdr S&P 500 Etf Trust
|
24,139 | $15,698,557 | 3.50% |
| QQQ |
Invesco Qqq Trust, Series 1
|
23,431 | $13,523,904 | 3.01% |
| MSFT |
Microsoft Corp
Technology
|
33,633 | $12,449,927 | 2.77% |
| GLDM |
World Gold Trust
|
97,302 | $9,018,922 | 2.01% |
| JNJ |
Johnson & Johnson
Healthcare
|
34,427 | $8,415,335 | 1.87% |
| LLY |
ELI LILLY & Co
Healthcare
|
9,118 | $8,386,462 | 1.87% |
Holdings in AAON
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,285,490 | 63,873 | Shares | Sole | 2026-04-21 | |
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